Cathay Media and Education Group Inc. (1981.HK)

HKD 1.48

(0.68%)

Net Debt Summary of Cathay Media and Education Group Inc.

  • Cathay Media and Education Group Inc.'s latest annual net debt in 2023 was -323.27 Million CNY , up 35.11% from previous year.
  • Cathay Media and Education Group Inc.'s latest quarterly net debt in 2024 Q2 was -295.97 Million CNY , up 5.62% from previous quarter.
  • Cathay Media and Education Group Inc. reported annual net debt of -498.21 Million CNY in 2022, down -99.32% from previous year.
  • Cathay Media and Education Group Inc. reported annual net debt of -249.95 Million CNY in 2021, up 80.9% from previous year.
  • Cathay Media and Education Group Inc. reported quarterly net debt of -295.97 Million CNY for 2024 Q1, up 8.44% from previous quarter.
  • Cathay Media and Education Group Inc. reported quarterly net debt of -393.41 Million CNY for 2023 Q1, up 21.04% from previous quarter.

Annual Net Debt Chart of Cathay Media and Education Group Inc. (2023 - 2017)

Historical Annual Net Debt of Cathay Media and Education Group Inc. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -323.27 Million CNY 35.11%
2022 -498.21 Million CNY -99.32%
2021 -249.95 Million CNY 80.9%
2020 -1.3 Billion CNY -1837.45%
2019 -67.54 Million CNY -72.25%
2018 -39.21 Million CNY 82.97%
2017 -230.22 Million CNY 0.0%

Peer Net Debt Comparison of Cathay Media and Education Group Inc.

Name Net Debt Net Debt Difference
China Star Entertainment Limited 1.67 Billion HKD 119.324%
Emperor Culture Group Limited 822.1 Million HKD 139.323%
Digital Domain Holdings Limited -188.16 Million HKD -71.809%
eSun Holdings Limited 83.14 Million HKD 488.833%
Huanxi Media Group Limited -292.27 Million HKD -10.606%
i-CABLE Communications Limited 1.8 Billion HKD 117.939%
Orange Sky Golden Harvest Entertainment (Holdings) Limited 745.64 Million HKD 143.355%
Starlight Culture Entertainment Group Limited 391.35 Million HKD 182.605%
Transmit Entertainment Limited 106.82 Million HKD 402.628%
CA Cultural Technology Group Limited 1.04 Billion HKD 131.005%
Medialink Group Limited -216.46 Million HKD -49.342%
Birmingham Sports Holdings Limited 387.46 Million HKD 183.434%
Media Asia Group Holdings Limited -163.37 Million HKD -97.87%
Yeah Yeah Group Holdings Limited 32.85 Million HKD 1084.008%
Lajin Entertainment Network Group Limited -26.33 Million HKD -1127.366%
Bingo Group Holdings Limited 3.76 Million HKD 8695.48%
In Technical Productions Holdings Limited 4.4 Million HKD 7434.154%